VANECK GLOBAL REAL ESTATE UCITS ETF - EUR

Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TRET

NL0009690239

Market Closed - Swiss Exchange 02:55:01 23/10/26 pm AEDT			5-day change	1st Jan Change
45.08 ^USD	+0.52%		+1.86%	+1.99%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: VanEck Global Real Estate UCITS ETF - EUR

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WELLTOWER INC.	237.32USD	-0.03%	+27.86%		171B	8.58%
PROLOGIS, INC.	126.45USD	-0.17%	-0.95%		120B	8.36%
SIMON PROPERTY GROUP, INC.	211.63USD	-0.19%	+14.33%		68.47B	4.64%
DIGITAL REALTY TRUST, INC.	172.37USD	+0.84%	+11.41%		63.95B	4.49%
REALTY INCOME CORPORATION	56.89USD	-0.30%	-	-	53.66B	4.16%
PUBLIC STORAGE	309.89USD	+0.25%	+19.42%		57.9B	3.69%
VICI PROPERTIES, INC.	23.76USD	-1.08%	-	-	26.16B	2.83%
EXTRA SPACE STORAGE INC.	143.41USD	+0.15%	+10.13%		30.3B	2.39%
VENTAS, INC.	86.80USD	-0.22%	+12.17%		44.52B	2.36%
MITSUI FUDOSAN CO., LTD.	1,582.00JPY	+2.23%	-11.15%		27.15B	2.29%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	-	-	52.8B	2.21%
MITSUBISHI ESTATE CO., LTD.	3,878.00JPY	+2.76%	+1.49%		29.75B	1.96%
VONOVIA SE	16.56EUR	-0.12%	-	-	15.74B	1.8%
VIVMARK RESIDENTIAL	63.03USD	-0.85%	-	-	48.77B	1.8%
DAIWA HOUSE INDUSTRY CO., LTD.	2,302.50JPY	+1.01%	-11.41%		18.19B	1.76%
ESSEX PROPERTY TRUST, INC.	278.35USD	-1.45%	+6.37%		17.89B	1.37%
MID-AMERICA APARTMENT COMMUNITIES, INC.	119.78USD	-1.15%	-13.77%		13.9B	1.35%
INVITATION HOMES INC.	27.54USD	+0.04%	-	-	16.27B	1.28%
SUN COMMUNITIES, INC.	120.24USD	+0.32%	-2.96%		14.65B	1.27%
KIMCO REALTY CORPORATION	23.62USD	+0.13%	-	-	15.84B	1.18%
W. P. CAREY INC.	63.90USD	-0.99%	-	-	14.56B	1.16%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	3,331.00JPY	+2.65%	-15.28%		19.62B	1.12%
SCENTRE GROUP	3.530AUD	+1.44%	-	-	12.97B	1.1%
LINK REAL ESTATE INVESTMENT TRUST	38.02HKD	+1.60%	-	-	12.57B	1.09%
ALEXANDRIA REAL ESTATE EQUITIES, INC.	43.02USD	-0.72%	-	-	7.5B	1.02%
HEALTHPEAK PROPERTIES, INC.	19.25USD	-0.47%	-	-	13.27B	0.99%
UNIBAIL-RODAMCO-WESTFIELD SE	90.10EUR	-0.02%	-2.87%		14.58B	0.97%
UDR, INC.	35.84USD	-0.94%	-	-	11.51B	0.96%
CAMDEN PROPERTY TRUST	102.00USD	-0.72%	-7.34%		10.46B	0.94%
REGENCY CENTERS CORPORATION	73.98USD	-0.54%	+7.17%		13.52B	0.94%
SWISS PRIME SITE AG	125.70CHF	+0.16%	+2.03%		12.23B	0.89%
EQUITY LIFESTYLE PROPERTIES, INC.	60.84USD	-0.54%	-	-	11.81B	0.88%
AMERICAN HOMES 4 RENT	31.92USD	+0.06%	-	-	11.49B	0.87%
BXP, INC.	62.10USD	+0.99%	-	-	9.91B	0.84%
SEGRO PLC	908.20GBX	+0.44%	+26.07%		16.44B	0.83%
STOCKLAND	4.250AUD	+1.43%	-	-	7.25B	0.77%
OMEGA HEALTHCARE INVESTORS, INC.	46.23USD	-0.15%	-	-	14.01B	0.76%
REXFORD INDUSTRIAL REALTY, INC.	38.71USD	+6.70%	-	-	8.32B	0.75%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.300SGD	+2.22%	-	-	14.31B	0.7%
EASTGROUP PROPERTIES, INC.	199.02USD	-1.82%	+11.72%		10.68B	0.69%